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Weiss Asset Management’s Helmerich & Payne HP Stock Holding History

Weiss Asset Management’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$381K Buy
+11,629
New +$435K ﹤0.01% 527

Other funds holding HP

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State Farm Mutual Automobile Insurance
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Weiss Asset Management's HP Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Helmerich & Payne (HP) in Q2 2026: 11,629 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #527 among its holdings.

373 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • Weiss Asset Management held 11,629 shares of Helmerich & Payne worth $381K as of Q2 2026.
  • Helmerich & Payne was a new Weiss Asset Management position in Q2 2026.
  • Helmerich & Payne made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #527 holding.
  • 373 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.